Charles Schwab Investment Management Inc Regency Centers Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,312,535 shares of REG stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,312,535
Previous 2,241,257 3.18%
Holding current value
$166 Million
Previous $139 Million 19.82%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.64 - $75.18 $4.39 Million - $5.36 Million
71,278 Added 3.18%
2,312,535 $167 Million
Q2 2024

Aug 12, 2024
SELL
$56.98 - $62.26 $69,743 - $76,206
-1,224 Reduced 0.05%
2,241,257 $139 Million
Q1 2024

May 08, 2024
BUY
$58.91 - $67.73 $2.89 Million - $3.32 Million
49,078 Added 2.24%
2,242,481 $136 Million
Q4 2023

Feb 06, 2024
BUY
$56.99 - $67.85 $3.39 Million - $4.04 Million
59,490 Added 2.79%
2,193,403 $147 Million
Q3 2023

Nov 08, 2023
BUY
$59.13 - $66.64 $6.89 Million - $7.76 Million
116,482 Added 5.77%
2,133,913 $127 Million
Q2 2023

Aug 09, 2023
BUY
$55.16 - $61.77 $345,742 - $387,174
6,268 Added 0.31%
2,017,431 $125 Million
Q1 2023

May 11, 2023
BUY
$56.31 - $67.53 $1.58 Million - $1.89 Million
28,025 Added 1.41%
2,011,163 $123 Million
Q4 2022

Feb 13, 2023
BUY
$53.4 - $66.44 $4.88 Million - $6.07 Million
91,310 Added 4.83%
1,983,138 $124 Million
Q3 2022

Nov 14, 2022
BUY
$52.78 - $66.58 $1.41 Million - $1.77 Million
26,632 Added 1.43%
1,891,828 $102 Million
Q2 2022

Aug 15, 2022
BUY
$56.6 - $72.96 $747,346 - $963,363
13,204 Added 0.71%
1,865,196 $111 Million
Q1 2022

May 13, 2022
BUY
$64.85 - $77.86 $3.51 Million - $4.21 Million
54,101 Added 3.01%
1,851,992 $132 Million
Q4 2021

Feb 11, 2022
BUY
$68.66 - $75.95 $3.61 Million - $3.99 Million
52,541 Added 3.01%
1,797,891 $135 Million
Q3 2021

Nov 16, 2021
SELL
$61.9 - $69.34 $189,909 - $212,735
-3,068 Reduced 0.18%
1,745,350 $118 Million
Q2 2021

Aug 16, 2021
BUY
$57.28 - $68.2 $554,871 - $660,653
9,687 Added 0.56%
1,748,418 $112 Million
Q1 2021

May 17, 2021
SELL
$44.02 - $59.65 $6.63 Million - $8.99 Million
-150,632 Reduced 7.97%
1,738,731 $98.6 Million
Q4 2020

Feb 16, 2021
BUY
$34.05 - $49.08 $932,288 - $1.34 Million
27,380 Added 1.47%
1,889,363 $86.1 Million
Q3 2020

Nov 13, 2020
SELL
$36.53 - $46.17 $5.45 Million - $6.89 Million
-149,295 Reduced 7.42%
1,861,983 $70.8 Million
Q2 2020

Aug 14, 2020
SELL
$32.27 - $53.7 $23.9 Million - $39.8 Million
-741,933 Reduced 26.95%
2,011,278 $92.3 Million
Q1 2020

May 15, 2020
BUY
$34.88 - $64.24 $4.71 Million - $8.68 Million
135,177 Added 5.16%
2,753,211 $106 Million
Q4 2019

Feb 07, 2020
BUY
$60.82 - $69.75 $4.4 Million - $5.04 Million
72,288 Added 2.84%
2,618,034 $165 Million
Q3 2019

Nov 08, 2019
BUY
$62.83 - $69.49 $5.12 Million - $5.66 Million
81,497 Added 3.31%
2,545,746 $177 Million
Q2 2019

Aug 09, 2019
BUY
$64.64 - $69.9 $3.63 Million - $3.92 Million
56,117 Added 2.33%
2,464,249 $164 Million
Q1 2019

May 14, 2019
BUY
$56.81 - $68.05 $6.21 Million - $7.44 Million
109,266 Added 4.75%
2,408,132 $163 Million
Q4 2018

Feb 14, 2019
BUY
$55.76 - $65.82 $3.51 Million - $4.14 Million
62,894 Added 2.81%
2,298,866 $135 Million
Q3 2018

Nov 13, 2018
BUY
$60.69 - $66.37 $24.2 Million - $26.5 Million
398,877 Added 21.71%
2,235,972 $145 Million
Q2 2018

Aug 08, 2018
BUY
$55.7 - $62.68 $4.55 Million - $5.12 Million
81,741 Added 4.66%
1,837,095 $114 Million
Q1 2018

May 07, 2018
BUY
$55.58 - $69.54 $4.12 Million - $5.15 Million
74,079 Added 4.41%
1,755,354 $104 Million
Q4 2017

Jan 17, 2018
BUY
$61.55 - $70.37 $5.85 Million - $6.69 Million
95,078 Added 5.99%
1,681,275 $116 Million
Q3 2017

Nov 13, 2017
BUY
$61.86 - $67.3 $98.1 Million - $107 Million
1,586,197
1,586,197 $98.4 Million

Others Institutions Holding REG

# of Institutions
518
Shares Held
155M
Call Options Held
7K
Put Options Held
245K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.3B
  • Description
  • Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...
More about REG
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